Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | CLASS I SHARES | 86.9% | 34.2M | 0% | CI INVESTMENTS INC. | Jun 20, 2025 | |||
Apollo Realty Income Solutions, Inc. | Class A-I Common Stock, par value $0.01 | 23% | 4.7M | CI INVESTMENTS INC. | Sep 2, 2025 | ||||
BBU | Brookfield Business Partners L.P. | Limited Partnership Units | 4.9% | $87.8M | 4.39M | CI INVESTMENTS INC. | Mar 31, 2025 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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